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JHFEX vs VIVIX
JHFEX vs VIVIX Comparison
Open Charts JHFEX vs VIVIX
JHancock Fundamental Equity Inc I
Price$12.19
Change-$0.45 (-3.56%)
VolumeN/A
Net Assets12.48M
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
JHFEX vs VIVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. JHFEX (12.5M). VIVIX pays higher dividends than JHFEX: VIVIX (2.27) vs JHFEX (1.99). JHFEX was incepted earlier than VIVIX: JHFEX (3 years) vs VIVIX (27 years). JHFEX (1.82) is less costly to investors than VIVIX (0.04). JHFEX is a more actively managed with annual turnover of: 34.00 vs. VIVIX (10.00). JHFEX has a lower initial minimum investment than VIVIX: JHFEX (250000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 7.66 vs. JHFEX (5.22).
| JHFEX | VIVIX | JHFEX / VIVIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 0.879 | 2.421 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 195B | 0% |
| Annual Yield % from dividends | 1.99 | 2.27 | 88% |
| Returns for 1 year | 5.22 | 7.66 | 68% |
| Returns for 3 years | N/A | 17.34 | - |
| Returns for 5 years | N/A | 101.66 | - |
| Returns for 10 years | N/A | 106.83 | - |
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